-25.7%
IREN vs LII
+16.1%
-41.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.1% | -7.9% | -7.4% |
| 7D | -16.0% | +2.9% | -19.0% | -17.4% |
| 30D | -40.5% | +0.9% | -41.5% | -42.1% |
| 3M | -59.4% | -15.5% | -43.9% | -56.0% |
| 6M | -67.1% | -30.2% | -36.9% | -60.6% |
| YTD | -51.9% | -26.8% | -25.1% | -45.5% |
| 1Y | -62.7% | -25.3% | -37.4% | -58.3% |
| 3Y | +507.7% | -7.8% | +515.4% | +423.6% |
| All | -25.7% | +16.1% | -41.8% | -66.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded LII wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling